SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Asian Bd Abs Ret I € H 2% 2% 4% 2% 7% 645M 2015-04-30
Generali IS Euro Bonds BX -2% -6% 4% 0% 4% 770M 2015-06-30
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
Eastspring Inv Asian Bond E USD Inc 0% 0% 4% 1% 6% 3043M 2015-06-30
Itaú AAA - Aggressive Growth -2% 0% 4% 2% 6% 58M 2015-06-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Generali IS Euro Bonds BY -2% -6% 4% 0% 7% 770M 2015-06-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC -1% -1% 4% 2% 9% 3178M 2015-06-30
IPM US Equity Fund IA-D -2% 0% 4% 0% 17% 138M 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 1% 2% 4% 4% 0% 72M 2015-05-31
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 796M 2015-02-28
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30
Amundi Fds Bd Global Aggregate IU-C -1% -3% 4% 0% 9% 4295M 2015-06-30
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Amundi Fds Bd Global Aggregate IU-D -1% -3% 4% 0% 4% 4295M 2015-06-30
Nordea-1 Emerging Markets Sm Cap BI USD -2% 7% 4% 8% 5% 97M 2015-06-30
Henderson Horizon Pan Eurp Alpha I2 USDH -1% 0% 4% 2% 6% 1893M 2015-06-30
European Credit ECM Divers Crdt Alpine2A 0% 1% 4% 1% 10% - 2015-03-31
Man GLG Multi-Strategy Fund SICAV Y GBP -1% 0% 4% 3% 3% 1M 2015-06-30
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 33M 2012-10-31
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
JB Multilabel Hybrid Bds C EUR -1% 0% 4% 5% 8% 113M 2015-06-30
William Blair SICAV Glbl Ldrs J USD Acc -1% 0% 4% 4% 6% 68M 2015-06-30
AXA WF Frm Global I-C USD -1% 1% 4% 2% 12% 38M 2015-06-30
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 187M 2011-08-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -2% -5% 4% 3% 5% 445M 2015-06-30
db x-trackers II iBoxx Germany 7-10 1D -1% -3% 4% -1% 5% 2M 2015-06-30

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